UGD 16.25% 2027
OH15A27A · Treasury bond · BODIVA
104.50%of face value+4.50% today≈ 1,045 Kz per note of 1,000 KzLast traded Feb 18, 2026
Terms
Issue characteristics
Subject to IAC- Type
- Treasury bond
- Annual coupon rate
- 16.25%
- Coupon frequency
- semi-annual
- Issue date
- Apr 15, 2023
- Admission date
- May 28, 2025
- Maturity
- Apr 15, 2027 (7 months remaining)
- Face value per note
- 1,000 Kz
- Quantity issued
- 10,000,001
- Total amount issued
- 10B Kz
Cashflow simulator
- Nominal investment
- 10,000 Kz
- Estimated cost at market price
- 10,450 Kz at the last clean price; excludes accrued interest
- Estimated next coupon
- 812.50 Kzon Oct 15, 2026
Indicative dates, without business-day adjustment.
| Indicative date | Gross coupon per note | Principal per note | Gross total (10 notes) |
|---|---|---|---|
| Oct 15, 2023 | 81.25 Kz | 812.50 Kz | |
| Apr 15, 2024 | 81.25 Kz | 812.50 Kz | |
| Oct 15, 2024 | 81.25 Kz | 812.50 Kz | |
| Apr 15, 2025 | 81.25 Kz | 812.50 Kz | |
| Oct 15, 2025 | 81.25 Kz | 812.50 Kz | |
| Apr 15, 2026 | 81.25 Kz | 812.50 Kz | |
| Oct 15, 2026 | 81.25 Kz | 812.50 Kz | |
| Apr 15, 2027 | 81.25 Kz | 1,000 Kz | 10,812.50 Kz |
Amounts are gross of taxes.
Tax regime
Rendimentos Sujeitos a IAC [Fonte: BODIVA — ficha do título, campo Regime Fiscal (metadata.source=bodiva); TAUA-3550]
Technical and tax parameters
- Day count convention
- Act/Act
- Index references
- Sem Indexante
- Trading segment
- Mercado de Bolsas de Títulos de Tesouro (MBTT)
- Haircut
- 0%
- Issuance type
- Regularização de Atrasados
Tax regime
Rendimentos Sujeitos a IAC